Principal SmallCap Fund Class J (PSBJX)
| Fund Assets | 1.98B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 41.10% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.13% |
| Dividend Growth | -32.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.41 |
| YTD Return | 1.78% |
| 1-Year Return | 9.74% |
| 5-Year Return | 68.12% |
| 52-Week Low | 19.33 |
| 52-Week High | 26.78 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | Mar 1, 2001 |
About PSBJX
Principal SmallCap Fund Class J is a mutual fund focused on U.S. equities within the small-cap segment of the market. Managed by Principal Global Investors since 2001, the fund seeks long-term capital growth by investing at least 80% of its assets in equity securities of companies with small market capitalizations. The fund is categorized as "Small Blend," meaning it targets a mix of both growth and value stocks among smaller publicly traded U.S. firms. Its investment approach emphasizes identifying companies with strong and sustainable business fundamentals, rising investor expectations, and attractive relative valuations. The fund aims to provide diversified exposure across various sectors, with top holdings typically representing a modest portion of total assets to manage risk. Benchmarked against the Russell 2000 Index, Principal SmallCap Fund Class J is designed for investors looking to access the potential growth and volatility of small-cap U.S. companies, an area of the market that often offers opportunities distinct from large-cap equities.
Performance
PSBJX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
18.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 2.62% |
| Chart Industries, Inc. | GTLS | 1.87% |
| TKO Group Holdings, Inc. | TKO | 1.87% |
| Dycom Industries, Inc. | DY | 1.86% |
| Popular, Inc. | BPOP | 1.73% |
| Stride, Inc. | LRN | 1.69% |
| Agree Realty Corporation | ADC | 1.67% |
| UMB Financial Corporation | UMBF | 1.66% |
| Natera, Inc. | NTRA | 1.63% |
| Performance Food Group Company | PFGC | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0582 | Dec 20, 2024 |
| Dec 19, 2024 | $0.4636 | Dec 19, 2024 |
| Dec 21, 2023 | $0.0806 | Dec 21, 2023 |
| Dec 20, 2023 | $0.6915 | Dec 20, 2023 |
| Dec 21, 2022 | $0.0195 | Dec 21, 2022 |
| Dec 20, 2021 | $2.1318 | Dec 20, 2021 |